Quarterly report · Q3
4599.TEDINET S100TLE4
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥755m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥783m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥780m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.8 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.35 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 61,508,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,647,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 614447 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61444700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61469800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 614447 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10217764000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8738867000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8514000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 17318000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 207536000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 447257000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6590000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 164856000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10440406000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9368301000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 226995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 194400000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 799000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2644000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38280000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 17953000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 266075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 214998000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10706482000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9583299000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 65481000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 61768000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 22107000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 24781000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3630000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2722000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 531000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8123000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 4333000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 117680000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 217554000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 93605000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 108206000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |